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CRMT

STRONG SELL

America's Car-Mart, Inc. · Consumer Cyclical · United States · $107M · Avg Vol: $9M/d

11
StockRank
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Q
27
V
47
M
13
P/E (TTM)
ROE
-27.4%
D/E
1.7x
Dividend %

COMPANY DESCRIPTION

America's Car-Mart, Inc. is an integrated automotive retailer specializing in the "Buy Here/Pay Here" used car market, serving customers with challenged credit histories. The company operates as both a dealer and a finance company, leveraging its localized operations and disciplined underwriting to offer vehicles and in-house financing, addressing a specific niche market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue1.2B1.4B1.4B1.4B5.3%1.3B1.0B936.0M-12.4%
EPS14.333.20-4.922.38-45.0%-15.36
Shares6.4M6.4M6.4M8.3M+29.7%8.3M
Debt502.1M700.9M819.5M845.1M18.9%772.2M
Equity476.8M498.8M471.1M569.8M6.1%
Op CF-119.2M-135.7M-73.9M-48.8M65.0M
Inv CF-17.4M-27.6M-10.6M-11.4M
Fin CF176.2M188.7M111.0M90.2M
Loading 1Y...
PRICE (1Y)+13.0%
2.092.643.193.744.29Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$3.04
RSI (14)
50.8
52W High
$56.05
From 52W High
0.1%

SCORE BREAKDOWN

Quality
27
ROIC
-2.6%11.3
ROE
-27.4%5.2
GP/Assets
13.6%28.1
Op. Margin
-3.4%11.1
FCF/Assets
4.5%54.2
Piotroski
531.0
Int. Cover
-0.4x12.4
D/E Ratio
1.73x11.9
Current Ratio
16.90x99.4
Value
47
P/E (TTM)
N/A
EV/EBITDA
-77.0x25.0
P/FCF
1.7x99.6
P/B
0.1x25.0
P/S
0.0x99.8
Div Yield
N/A
Momentum
13
52W High %
5%0.2
RS 6M
-97%0.6
SMA 50/200
0.34x0.2
EPS Rev 4W
-7.6%5.3
EPS Rev 12W
N/A
EPS Improve
+85%65.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$107M
P/E (Forward)
-1.5x
Gross Margin
15.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CRMT are excluded.

TickerCompanyMkt CapStockRankSignal
CRMTAmerica's Car-Mart, Inc.(you)$107M11STRONG SELL
CWHCamping World Holdings, Inc.$363M19STRONG SELL
ACVAACV Auctions Inc.$1.3B16STRONG SELL
DRVNDriven Brands Holdings Inc.$2.2B44HOLD
RENTRent the Runway, Inc.$101M10STRONG SELL
BARKBARK, Inc.$75M13STRONG SELL
ROLRHigh Roller Technologies, Inc.$70M10STRONG SELL
PLBYPlayboy, Inc.$141M7STRONG SELL
FLLFull House Resorts, Inc.$84M17STRONG SELL
EMPDEmpery Digital Inc.$94M2STRONG SELL

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

America's Car-Mart, Inc. (CRMT) — Stock Score Summary

America's Car-Mart, Inc. (CRMT) has a MoatMap StockRank of 11/100 based on Quality (27/100), Value (47/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL.

America's Car-Mart, Inc. is an integrated automotive retailer specializing in the "Buy Here/Pay Here" used car market, serving customers with challenged credit histories. The company operates as both a dealer and a finance company, leveraging its localized operations and disciplined underwriting to offer vehicles and in-house financing, addressing a specific niche market.

Key Financial Metrics

Price$3.04
Market Cap$107M
P/E (Forward)-1.53
Price/Book0.06
Return on Equity-27.4%
Return on Invested Capital-2.6%
Debt/Equity1.73x
Gross Margin15.1%
Operating Margin-3.4%
Revenue Growth-18.3%
Free Cash Flow$63M

America's Car-Mart, Inc. operates in the Auto & Truck Dealerships industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is America's Car-Mart, Inc.’s (CRMT) StockRank?
MoatMap’s StockRank for America's Car-Mart, Inc. (CRMT) is 11/100, with a Strong Sell signal. It is a composite of Quality (27), Value (47), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does America's Car-Mart, Inc. have an economic moat?
America's Car-Mart, Inc. (CRMT) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is America's Car-Mart, Inc. a buy, hold, or sell?
MoatMap’s current signal for America's Car-Mart, Inc. (CRMT) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is America's Car-Mart, Inc. in?
America's Car-Mart, Inc. (CRMT) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (United States).